| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,510705 | 16/09/2026 | 6,64% | 12,24% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,540000 | 17/09/2026 | -1,26% | 12,24% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,540000 | 17/09/2026 | -1,01% | 12,24% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.754,750000 | 17/09/2026 | -1,16% | 12,24% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 17/09/2026 | 1,23% | 12,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,688337 | 17/09/2026 | 8,37% | 12,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,188660 | 17/09/2026 | 2,31% | 12,24% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,060000 | 17/09/2026 | 3,22% | 12,24% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,267200 | 17/09/2026 | 4,55% | 12,23% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 17/09/2026 | 1,81% | 12,23% | *** |
